Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.865 (-0.014%)

NAV on February 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 40,203 cr

Turnover Ratio 74.95%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since about 1 year) Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since about 2 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 18.75

P/B Ratio 2.32

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 4.31 years

Yield To Maturity (%) 6.85%

Financial 28.53%

Industrial 5.32%

Technology 7.46%

Basic Materials 7.23%

Consumer Cyclical 12.93%

Utilities Services 7.84%

Healthcare Services 4.67%

Energy Services 12.76%

Communication Services 3.71%

Consumer Defensive 5.10%

Real Estate 4.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.630	14.89%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.620	14.70%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.865	13.07%	40,203 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.420	12.70%	13,376 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	581.336	12.43%	107,971 cr	0.73%	Above Average